Financials
Balance sheet
Fundamentals currency is CNY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 962.0M | 1.1B | 11.5B | 11.9B |
| Current assets | 517.7M | 619.8M | 7.7B | 9.3B |
| Cash | 188.1M | 244.8M | 3.4B | 5.5B |
| Cash equivalents | 79.5K | 107.6K | 3.6M | 1.4M |
| Cash and cash equivalents | 188.1M | 244.9M | 3.4B | 5.5B |
| Other short term investments | 198.1M | 248.0M | 2.6B | 2.3B |
| Accounts receivable | 89.2M | 76.2M | 855.5M | 157.9M |
| Other receivables | 6.7M | 7.2M | 228.9M | 473.4M |
| Inventory | 33.9M | 42.0M | 677.8M | 875.6M |
| Prepaid assets | — | — | 228.9M | 473.4M |
| Restricted cash | 1.2M | 1.3M | 0 | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | — | — | — | — |
| Non current assets | 444.3M | 495.1M | 3.7B | 2.6B |
| Properties | 86.8M | 154.0M | 976.8M | 483.4M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 6.9M | 9.6M | 75.5M | 56.3M |
| Construction in progress | 153.2M | 151.1M | 1.3B | 820.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -59.5M | -103.5M | -318.8M | -122.2M |
| Goodwill | 32.8M | 24.6M | 258.7M | 198.3M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 32.8M | 24.6M | 258.7M | 198.3M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 368.5M | 482.3M | 4.2B | 3.3B |
| Current liabilities | 214.2M | 310.1M | 2.9B | 2.9B |
| Accounts payable | 7.6M | 12.4M | 253.1M | 842.6M |
| Accrued expenses | — | — | — | — |
| Short term debt | 109.1M | 174.6M | 1.6B | 1.1B |
| Deferred revenue | — | — | — | — |
| Tax payable | 2.3M | — | 23.7M | 34.5M |
| Pensions | 786.1K | — | — | — |
| Other current liabilities | — | — | 253.9M | — |
| Non current liabilities | 154.3M | 172.2M | 1.3B | 451.4M |
| Long term provisions | — | — | — | — |
| Long term debt | 134.3M | 148.5M | 1.1B | 262.8M |
| Provision for risks and charges | — | 1.0M | — | — |
| Deferred liabilities | — | — | 0 | 557K |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 29.9M | 29.6M | 247.5M | 247.5M |
| Retained earnings | -234.2M | -186.4M | -75.7M | 1.0B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 593.5M | 632.6M | 7.2B | 8.5B |
| Additional paid in capital | 797.7M | 789.0M | 6.5B | 6.5B |
| Treasury stock | 11.6M | 12.7M | 150.2M | 0 |
| Minority interest | 0 | 1.5M | 497.5M | 552.8M |
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/balance_sheet
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